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LU1164224336   AWF Euro Credit Total Return M EUR C  
Last NAV24/04/2024151.92 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.92 EUR 643 954.52397 832 418.41 312 006 211.5834.9684-----
23/04/2024152.38 EUR 643 954.52398 123 554.11 310 718 480.4335.3025-----

Number of results : 2
Number of pages : 1

   
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